ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.06M
3
+$2.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.62M

Top Sells

1
+$1.67M
2
+$1.52M
3
+$1.51M
4
GEN icon
Gen Digital
GEN
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K

Sector Composition

1 Financials 9.17%
2 Industrials 8.48%
3 Energy 7.16%
4 Healthcare 6.92%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
+125
752
$5K ﹤0.01%
190
-200
753
$5K ﹤0.01%
60
754
$5K ﹤0.01%
+200
755
$5K ﹤0.01%
169
756
$5K ﹤0.01%
377
757
$5K ﹤0.01%
+200
758
$5K ﹤0.01%
212
759
$5K ﹤0.01%
70
760
$5K ﹤0.01%
800
-1,050
761
$5K ﹤0.01%
220
-150
762
$5K ﹤0.01%
65
-100
763
$5K ﹤0.01%
140
764
$5K ﹤0.01%
213
765
$5K ﹤0.01%
+170
766
$5K ﹤0.01%
65
-100
767
$5K ﹤0.01%
+280
768
$5K ﹤0.01%
+120
769
$5K ﹤0.01%
435
770
$5K ﹤0.01%
330
771
$5K ﹤0.01%
292
772
$4K ﹤0.01%
+400
773
$4K ﹤0.01%
33
-28
774
$4K ﹤0.01%
220
775
$4K ﹤0.01%
70
-60
29 30
31
32 33